| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $429.0M | +41.2% |
| Interest Expense | $736.0M | +79.3% |
| Pre-tax Income | $244.4M | +287.4% |
| Income Tax | $44.7M | -67.2% |
| Net Income | $199.7M | +372.4% |
| EPS (Basic) | $1.80 | +242.9% |
| EPS (Diluted) | $1.63 | +229.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $128.3M | -49.1% |
| Total Assets | $13.11B | -5.8% |
| Long-term Debt | $5.15B | +441.3% |
| Total Liabilities | $11.16B | -6.7% |
| Stockholders' Equity | $1.96B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | -24.9% |
| Investing Cash Flow | -$21.7M | +98.8% |
| Financing Cash Flow | -$1.15B | -945.7% |